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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+19.46%
3 Year Est. Return
+62.37%
5 Year Est. Return
+80.78%
10 Year Est. Return
+246.91%
AUM
$1.51B
AUM Growth
+$49.9M
Cap. Flow
-$71.8M
Cap. Flow %
-4.74%
Top 10 Hldgs %
29.42%
Holding
214
New
8
Increased
32
Reduced
106
Closed
55

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
NVS icon
Novartis
NVS
+$1M
4
SCHW
Charles Schwab
SCHW
+$480K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$442K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.6M
2
DG icon
Dollar General
DG
+$6.31M
3
AEP icon
American Electric Power
AEP
+$5.56M
4
D icon
Dominion Energy
D
+$4.63M
5
AMCR icon
Amcor
AMCR
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Consumer Staples 11.01%
3 Financials 10.17%
4 Technology 10.01%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
151
ONE Gas
OGS
$5B
$204K 0.01%
3,205
-89
-3% -$5.62K
MOH icon
152
Molina Healthcare
MOH
$10.2B
$201K 0.01%
557
-203
-27% -$71.6K
ATEN icon
153
A10 Networks
ATEN
$1.97B
$200K 0.01%
15,150
-2
-0% -$24
ZIM icon
154
ZIM Integrated Shipping Services
ZIM
$2.96B
$160K 0.01%
16,208
-356
-2% -$2.99K
IRWD icon
155
Ironwood Pharmaceuticals
IRWD
$711M
$158K 0.01%
13,821
-5,500
-28% -$54.4K
CLBT icon
156
Cellebrite
CLBT
$4B
$148K 0.01%
17,055
-13,760
-45% -$107K
BRDG
157
DELISTED
Bridge Investment Group
BRDG
$108K 0.01%
11,019
-200
-2% -$1.62K
RES icon
158
RPC Inc
RES
$1.4B
$93.2K 0.01%
12,801
-6,793
-35% -$53.2K
ICL icon
159
ICL Group
ICL
$6.89B
$80.6K 0.01%
16,087
+9
+0.1% +$46
ACI icon
160
Albertsons Companies
ACI
$5.95B
– –
-9,671
Closed -$220K
ACLS icon
161
Axcelis
ACLS
$4.18B
– –
-1,234
Closed -$201K
ACM icon
162
Aecom
ACM
$8.62B
– –
-2,438
Closed -$202K
AFYA icon
163
Afya
AFYA
$1.24B
– –
-14,145
Closed -$223K
AGCO icon
164
AGCO
AGCO
$7.1B
– –
-1,883
Closed -$223K
AIT icon
165
Applied Industrial Technologies
AIT
$13B
– –
-1,727
Closed -$267K
ALSN icon
166
Allison Transmission
ALSN
$10.3B
– –
-3,559
Closed -$210K
ATKR icon
167
Atkore
ATKR
$3.17B
– –
-1,346
Closed -$201K
BC icon
168
Brunswick
BC
$5.28B
– –
-2,805
Closed -$222K
BCC icon
169
Boise Cascade
BCC
$2.98B
– –
-2,323
Closed -$239K
BDC icon
170
Belden
BDC
$5.26B
– –
-2,333
Closed -$225K
BJ icon
171
BJs Wholesale Club
BJ
$12B
– –
-3,654
Closed -$261K
BKH icon
172
Black Hills Corp
BKH
$5.59B
– –
-4,281
Closed -$217K
BRC icon
173
Brady Corp
BRC
$4.48B
– –
-4,651
Closed -$255K
BRX icon
174
Brixmor Property Group
BRX
$9.09B
– –
-11,496
Closed -$239K
CALM icon
175
Cal-Maine
CALM
$3.87B
– –
-5,365
Closed -$260K
5 6
7
8 9

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VWA
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GW Henssler & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, GW Henssler & Associates held 214 positions worth $1.51B, up 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $71.8M in Q4 2023, closing 55 positions and reducing 106 holdings. Its most notable exit was PNC Financial Services, an estimated $349K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, GW Henssler & Associates opened a new position in PayPal worth $10.8M.

  • GW Henssler & Associates's largest Q4 2023 buy was PayPal: 176,215 shares worth $10.8M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.08M increase.
  • GW Henssler & Associates's biggest Q4 2023 reduction was Amazon, cutting an estimated $10.6M.
  • GW Henssler & Associates fully exited PNC Financial Services in Q4 2023, selling an estimated $349K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.51B portfolio in Q4 2023.
  • GW Henssler & Associates opened 8 new positions and closed 55 in Q4 2023.
  • GW Henssler & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.51B.

Based on GW Henssler & Associates's 13F filing for Q4 2023, filed 26 Jan 2024.